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సెన్సెక్స్
77,552.25
▲ +0.02%
నిప్టీ
24,233.90
▲ +0.01%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.57
USD
₹ 95.70
సెన్సెక్స్
77,552.25
▲ +0.02%
నిప్టీ
24,233.90
▲ +0.01%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.57
USD
₹ 95.70
Tata Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.19% ↑
NAV (₹) on 20 Aug 2026
13.43
1 Day NAV Change
-0.17%
Risk Level
Moderate Risk
Rating
Tata Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Tata Asset Management Ltd.. Launched on 22 Nov 2021, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
22 Nov 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 3,238.30 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,238.30 Cr
Debt
96.94%
Money Market & Cash
2.7%
Other Assets & Liabilities
0.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 73.88% |
| Government Securities | 10.99% |
| Debt | 8.61% |
| Finance - Term Lending Institutions | 2.08% |
| Cash | 1.66% |
| Finance & Investments | 1.36% |
| Treps/Reverse Repo | 0.93% |
| Others | 0.36% |
| CBLO/Reverse Repo | 0.11% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 4.88% | ₹ 158.11 | Others |
| 07.48% NABARD - 15/09/2028 | 4.64% | ₹ 150.10 | Others |
| SGS MAHARASHTRA 7.55% (22/04/2034) | 3.12% | ₹ 101.12 | Others |
| 07.38% REC LTD - 28/02/2029 | 3.09% | ₹ 100.19 | Others |
| 07.44% NABARD - 24/02/2028 | 3.09% | ₹ 99.97 | Others |
| 06.74% SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | 3.04% | ₹ 98.51 | Others |
| 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 | 3.03% | ₹ 98.25 | Others |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 3.01% | ₹ 97.50 | Others |
| GOI - 6.90% (15/04/2065) | 2.82% | ₹ 91.43 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 2.77% | ₹ 89.72 | Others |
| 07.83% SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 2.34% | ₹ 75.63 | Others |
| 07.74% LIC HOUSING FINANCE LTD - 11/02/2028 | 2.32% | ₹ 75.16 | Others |
| 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | 2.29% | ₹ 74.31 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 2.25% | ₹ 72.79 | Others |
| 08.85% POWER FINANCE CORPORATION - 25/05/2029 | 1.92% | ₹ 62.27 | Finance - Term Lending Institutions |
| 08.10% GODREJ INDUSTRIES LTD - 22/05/2028 | 1.85% | ₹ 60.01 | Others |
| GOI - 6.94% (11/05/2036) | 1.82% | ₹ 59.10 | Others |
| 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 1.72% | ₹ 55.57 | Others |
| CASH / NET CURRENT ASSET | 1.66% | ₹ 51.80 | Others |
| 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 1.59% | ₹ 51.38 | Others |
| GOI - 7.06% (27/07/2041) | 1.55% | ₹ 50.16 | Others |
| 07.35% NATIONAL HOUSING BANK - 02/01/2032 | 1.55% | ₹ 50.25 | Others |
| 08.90% MUTHOOT FINANCE LTD - 07/10/2027 | 1.55% | ₹ 50.21 | Others |
| 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | 1.55% | ₹ 50.13 | Others |
| 07.69% NEXUS SELECT TRUST - 28/05/2027 | 1.55% | ₹ 50.07 | Others |
| 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | 1.55% | ₹ 50.07 | Others |
| MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 1.54% | ₹ 49.99 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 1.54% | ₹ 49.87 | Others |
| 07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 | 1.54% | ₹ 49.75 | Others |
| 07.24% POWER FINANCE CORPORATION - 15/01/2035 | 1.53% | ₹ 49.54 | Others |
| 06.52% REC LTD - 31/01/2028 | 1.53% | ₹ 49.44 | Others |
| 06.85% NABARD - 19/01/2029 | 1.52% | ₹ 49.34 | Others |
| 07.99% LIC HOUSING FINANCE LTD - 12/07/2029 | 1.40% | ₹ 45.48 | Others |
| 07.56% EXIM - 18/05/2027 | 1.39% | ₹ 45.13 | Others |
| 08.65% MUTHOOT FINANCE LTD - 31/01/2028 | 1.39% | ₹ 45.04 | Others |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 1.26% | ₹ 40.71 | Others |
| 07.58% LIC HOUSING FINANCE LTD - 23/03/2035 | 1.23% | ₹ 39.98 | Others |
| 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 | 1.10% | ₹ 35.71 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 1.04% | ₹ 33.80 | Others |
| 07.25% BAJAJ HOUSING FINANCE LTD - 22/01/2029 | 1.00% | ₹ 32.46 | Others |
| 08.90% BHARTI TELECOM LTD - 05/11/2031 | 0.96% | ₹ 30.94 | Others |
| SGS GUJARAT 7.64% (10/01/2031) | 0.95% | ₹ 30.73 | Finance & Investments |
| TREPS | 0.93% | ₹ 29.99 | Others |
| 06.23% REC LTD - 31/10/2031 | 0.92% | ₹ 29.92 | Others |
| 08.15% GIC HOUSING FINANCE LTD - 28/01/2028 | 0.86% | ₹ 28 | Others |
| SGS TAMILNADU 7.39% (15/07/2034) | 0.82% | ₹ 26.45 | Others |
| GOI - 7.18% (14/08/2033) | 0.79% | ₹ 25.69 | Others |
| 07.53% REC LTD - 31/05/2034 | 0.78% | ₹ 25.21 | Others |
| 07.74% POWER FINANCE CORPORATION - 29/01/2028 | 0.78% | ₹ 25.13 | Others |
| 07.69% LIC HOUSING FINANCE LTD - 06/02/2034 | 0.77% | ₹ 25.04 | Others |
| 07.68% LIC HOUSING FINANCE LTD - 29/05/2034 | 0.77% | ₹ 25.03 | Others |
| 07.77% BAJAJ FINANCE LTD - 17/04/2029 | 0.77% | ₹ 24.94 | Others |
| 07.21% EMBASSY OFFICE PARKS REIT - 17/03/2028 | 0.77% | ₹ 24.86 | Others |
| 07.25% JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 | 0.77% | ₹ 24.84 | Others |
| 07.85% ICICI HOME FINANCE CO.LTD - 12/05/2028 | 0.77% | ₹ 25.09 | Others |
| 07.45% REC LTD - 29/04/2034 | 0.77% | ₹ 25.09 | Others |
| 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | 0.77% | ₹ 25.08 | Others |
| 07.10% BAJAJ HOUSING FINANCE LTD - 16/10/2028 | 0.76% | ₹ 24.76 | Others |
| 07.39% INDIA INFRADEBT LTD - 27/05/2031 | 0.75% | ₹ 24.44 | Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.68% | ₹ 22.17 | Others |
| 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | 0.47% | ₹ 15.07 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.36% | ₹ 11.77 | Others |
| 08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.35% | ₹ 11.46 | Others |
| SGS MAHARASHTRA 7.72% (23/03/2032) | 0.32% | ₹ 10.27 | Finance & Investments |
| 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/2032 | 0.31% | ₹ 10.08 | Others |
| 09.10% POWER FINANCE CORPORATION - 23/03/2029 | 0.16% | ₹ 5.18 | Finance - Term Lending Institutions |
| REPO | 0.11% | ₹ 3.71 | Others |
| SGS TAMILNADU 7.35% (03/07/2034) | 0.07% | ₹ 2.14 | Finance & Investments |
| GOI - 6.68% (17/09/2031) | 0.06% | ₹ 2.01 | Others |
| 07.97% LIC HOUSING FINANCE LTD - 28/01/2030 | 0.04% | ₹ 1.21 | Others |
| GOI - 7.69% (17/06/2043) | 0.02% | ₹ 0.74 | Others - Not Mentioned |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 0.02% | ₹ 0.61 | Finance & Investments |
| GOI - 7.34% (22/04/2064) | 0.01% | ₹ 0.44 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.68% | 5.50% | 7.00% | 7.49% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
Fund Objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Corporate Bond Fund - Direct Plan Periodic IDCW?
The current Net Asset Value (NAV) of Tata Corporate Bond Fund - Direct Plan Periodic IDCW is ₹13.43 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Corporate Bond Fund - Direct Plan Periodic IDCW?
The Assets Under Management (AUM) of Tata Corporate Bond Fund - Direct Plan Periodic IDCW is ₹3,238.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Corporate Bond Fund - Direct Plan Periodic IDCW?
Tata Corporate Bond Fund - Direct Plan Periodic IDCW has delivered returns of 5.50% (1 Year), 7.49% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Corporate Bond Fund - Direct Plan Periodic IDCW?
Tata Corporate Bond Fund - Direct Plan Periodic IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Corporate Bond Fund - Direct Plan Periodic IDCW?
The minimum lumpsum investment required for Tata Corporate Bond Fund - Direct Plan Periodic IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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